BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$29M
3
+$27.2M
4
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$27M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$26.6M

Top Sells

1
+$93.6M
2
+$45.5M
3
+$19.5M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$18M
5
VMI icon
Valmont Industries
VMI
+$13.8M

Sector Composition

1 Technology 12.19%
2 Financials 6.81%
3 Consumer Discretionary 4.53%
4 Healthcare 4.5%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$509K ﹤0.01%
10,388
-2,686
1502
$509K ﹤0.01%
+7,790
1503
$508K ﹤0.01%
12,471
-1,731
1504
$508K ﹤0.01%
10,639
+255
1505
$508K ﹤0.01%
5,934
+2,828
1506
$507K ﹤0.01%
32,600
-14,560
1507
$505K ﹤0.01%
5,626
-111
1508
$503K ﹤0.01%
1,119
-53
1509
$500K ﹤0.01%
9,830
+1,652
1510
$497K ﹤0.01%
4,604
-626
1511
$492K ﹤0.01%
23,244
+507
1512
$492K ﹤0.01%
11,545
+796
1513
$491K ﹤0.01%
+4,059
1514
$487K ﹤0.01%
32,642
-14,970
1515
$487K ﹤0.01%
19,907
+3,658
1516
$486K ﹤0.01%
49,307
-3,054
1517
$486K ﹤0.01%
+22,773
1518
$485K ﹤0.01%
26,540
+4,671
1519
$485K ﹤0.01%
16,866
-814
1520
$484K ﹤0.01%
21,198
-275
1521
$483K ﹤0.01%
3,346
+893
1522
$481K ﹤0.01%
35,786
+70
1523
$481K ﹤0.01%
22,357
+1,047
1524
$480K ﹤0.01%
25,066
+8,850
1525
$474K ﹤0.01%
9,956
+258
59 60
61
62 63